FT Vest U.S. Small Cap Moderate Buffer ETF - May
AJM Ventures LLC SMAY ETF
SMAY Price | $24.97 |
Market Cap | $73.89M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $1.44K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | May 19, 2023 |
Market Cap Rank | 2199 |
Monthly AUM Growth | -0.26% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Small Cap Moderate Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 19 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SMAY ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-194,199 decrease compared to the previous month, its price is traded daily at a decrease of -1.48%.
The annual dividend yield of SMAY ETF is 0.00%, whereas its main asset area is North America.
SMAY ETF, whose 24-hour total volume is $1.44K, has experienced a $-1,234,150 cash outflow in the last month.
In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - May's one-year net asset value total return is 15.43%.
SMAY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.48% |
-2.63% |
-0.52% |
1.67% |
8.24% |
13.60% |
13.99% |
SMAY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.93% |
2.78% |
15.09% |
15.43% |
26.80% |
26.80% |
SMAY ETF Fund Flows Chart
SMAY ETF Market Cap Chart
SMAY ETF NAV Growth Chart
SMAY ETF Comments
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